Model: | Ratio |
Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
MA Period: | 15 | MA Type: | EMA | StdDev Period: | 15 |
RSI Period: | 14 | RSI Threshold: | 0 | ||
Margin Req. 1: | 50.0 | Margin Req. 2: | 50.0 | ||
Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 |
Initial Capital: | 10000.00 | Final Equity: | 805.48 |
Total net P/L: | -9194.52 | Total ROI: | -91.95 % |
CAGR: | -99.92 % | Max. DD: | 94.53 % |
System Score: | -47.038 | Sharpe Ratio: | -0.595 |
Start Date: | 2025-02-21 | End Date: | 2025-06-30 |
Total days: | 129 | ||
Commissions: | 33.48 | Comm.% P/L | 0.37 % |
Total Transactions: | 20 | Log. Linearity: | 77.791 % |
Total | ![]() |
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PLTU | SMCL | |
---|---|---|---|---|---|
Total Profit/Loss | -9161.04 | 17.01 | -9178.05 | -5277.78 | -3883.26 |
Total Profit | 268.35 | 17.01 | 251.34 | 3761.25 | 273.33 |
Total Loss | 9429.39 | 0.00 | 9429.39 | 9039.03 | 4156.59 |
Profit Factor | 0.03 | 0.00 | 0.03 | 0.42 | 0.07 |
Trades | 5 | 1 | 4 | 5 | 5 |
Winning Trades | 3 | 1 | 2 | 3 | 2 |
Losing Trades | 2 | 0 | 2 | 2 | 3 |
% Profitable | 60.00 | 100.00 | 50.00 | 60.00 | 40.00 |
Profit/Loss Per Trade % | -39.20 | 2.15 | -46.60 | -33.31 | -3.14 |
Profit Per Trade % | 14.28 | 2.15 | 20.88 | 13.91 | 22.54 |
Loss Per Trade % | 39.78 | 0.00 | 39.78 | 40.50 | 14.63 |
Days In Trade | 46 | 3 | 43 | 46 | 46 |
Days In Trade (Avg. Per Trade) | 9.20 | 3.00 | 10.75 | 9.20 | 9.20 |
% Days In Trade | 35.66 | 2.33 | 33.33 | 35.66 | 35.66 |